INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,981 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 5,898 Value ($000) $285 Avg Close — Range —